GOOD WORKS ACQUISITION CORP (GWAC)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
56
Reporting holders
$139.9M
Reported value
2.5%
Held as options
+23
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anson Funds Management LP | $14.4M | 1,444,336 | 1.37% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $13.3M | 1,340,906 | 0.37% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $12.8M | 1,287,557 | 0.28% | 2q | HELD |
| Magnetar Financial LLC | $12.6M | 1,280,431 | 0.12% | 3q | -8.1%-$1.1M |
| Weiss Asset Management LP | $10.4M | 1,041,569 | 0.26% | 2q | +709.5%+$9.1M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $6.8M | 683,720 | 0.22% | 2q | HELD |
| Periscope Capital Inc. | $6.1M | 956,518 | 0.20% | 3q | -26.2%-$2.2M |
| Murchinson Ltd. | $6.1M | 612,803 | 2.19% | new | FIRST |
| Mint Tower Capital Management B.V. | $5.9M | 659,042 | 0.42% | 3q | -15.6%-$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.1M | 156,169 | 0.00% | 3q | +56.2%+$1.5M |
| Intrinsic Edge Capital Management LLC | $3.5M | 349,994 | 0.20% | 2q | +155.3%+$2.1M |
| Polar Asset Management Partners Inc. | $3.4M | 338,750 | 0.03% | new | NEW |
| Sessa Capital IM, L.P. | $3.3M | 335,224 | 0.13% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.3M | 331,102 | 0.11% | 3q | +6.6%+$204.4K |
| Kepos Capital LP | $2.9M | 287,750 | 0.21% | 3q | HELD |
| Antara Capital LP | $2.7M | 275,095 | 0.15% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $2.6M | 264,453 | 0.10% | new | NEW |
| Graticule Asia Macro Advisors LLC | $2.5M | 250,000 | 0.73% | 2q | HELD |
| Maven Securities LTD | $2.5M | 250,000 | 0.10% | 2q | -9.1%-$248.8K |
| Shaolin Capital Management LLC | $2.5M | 250,000 | 0.08% | new | NEW |
| HRT FINANCIAL LP | $1.4M | 136,842 | 0.01% | 3q | +1.1%+$15.0K |
| CSS LLC/IL | $1.3M | 126,802 | 0.05% | new | NEW |
| Walleye Capital LLC | $1.2M | 118,902 | 0.04% | 3q | -67.5%-$2.5M |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0M | 101,275 | 0.03% | new | NEW |
| BANK OF MONTREAL /CAN/ | $995.0K | 100,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $995.0K | 100,000 | 0.02% | new | NEW |
| BlueCrest Capital Management Ltd | $995.0K | 100,000 | 0.02% | 2q | HELD |
| MORGAN STANLEY | $921.0K | 92,540 | 0.00% | 3q | +91523.8%+$920.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $876.0K | 88,107 | 0.01% | new | NEW |
| BlueMar Capital Management, LLC | $790.0K | 79,383 | 0.18% | 2q | -11.3%-$100.4K |
| Walleye Trading LLC | $789.0K | 79,298 | 0.00% | 3q | -67.5%-$1.6M |
| ATW SPAC MANAGEMENT LLC | $666.0K | 66,953 | 0.17% | new | FIRST |
| SIMPLEX TRADING, LLC | $620.0K | options only | 0.00% | new | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $576.0K | 57,905 | 0.00% | new | NEW |
| Arnhold LLC | $537.0K | 54,000 | 0.06% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $498.0K | 50,000 | 0.03% | 3q | HELD |
| RiverPark Advisors, LLC | $498.0K | 50,000 | 0.06% | new | NEW |
| Cohanzick Management, LLC | $498.0K | 50,000 | 0.16% | new | NEW |
| Qube Research & Technologies Ltd | $388.0K | 38,979 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $352.0K | 20,342 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $337.0K | 33,910 | 0.13% | 2q | -78.5%-$1.2M |
| GLAZER CAPITAL, LLC | $319.0K | 32,047 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $295.0K | 12,980 | 0.00% | 3q | -83.9%-$1.5M |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $290.0K | 29,167 | 0.01% | new | NEW |
| Gladstone Institutional Advisory LLC | $250.0K | 25,115 | 0.03% | 2q | -41.7%-$178.7K |
| Q Global Advisors, LLC | $249.0K | 25,000 | 0.17% | new | NEW |
| Granby Capital Management, LLC | $249.0K | 25,000 | 0.18% | new | NEW |
| Vivaldi Asset Management, LLC | $149.0K | 15,000 | 0.02% | new | NEW |
| LPL Financial LLC | $135.0K | 13,616 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $118.0K | 11,870 | 0.00% | new | NEW |
| UBS Group AG | $36.0K | 3,569 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $26.0K | 2,600 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $13.0K | 1,295 | 0.00% | 2q | HELD |
| Cutler Group LP | $9.0K | 1,000 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $4.0K | 450 | 0.00% | 2q | HELD |
| HOWE & RUSLING INC | $1.0K | 150 | 0.00% | 2q | -50.0%-$1.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 56 | $139.9M | 14,139,516 | 27 | 6 | 11 | 2.5% |
| Q1 2021 | 33 | $115.6M | 10,672,701 | 21 | 0 | 11 | 3.4% |
| Q4 2020 | 31 | $135.5M | 13,954,053 | 30 | 0 | 0 | 0.0% |